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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 469,276 $ 484,667 $ 494,070
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 211,200 145,128 113,273
Amortization of acquired intangibles 667,135 377,685 337,878
Amortization of capitalized contract costs 66,086 51,541 45,098
Share-based compensation expense 89,634 57,826 39,095
Provision for operating losses and bad debts 100,188 43,237 48,443
Noncash lease expense 52,612 0 0
Deferred income taxes (108,309) (1,451) (250,670)
Other, net (570) (8,025) 44,070
Changes in operating assets and liabilities, net of the effects of business combinations:      
Accounts receivable (115,528) (33,386) (14,096)
Settlement processing assets and obligations, net 213,701 83,478 (361,673)
Prepaid expenses and other assets (159,056) (160,800) (129,427)
Accounts payable and other liabilities (95,091) 66,182 146,327
Net cash provided by operating activities 1,391,278 1,106,082 512,388
Cash flows from investing activities:      
Acquisitions, net of cash acquired (644,622) (1,259,692) (562,688)
Capital expenditures (307,868) (213,290) (181,905)
Proceeds from sale-and-leaseback transaction 0 0 37,565
Other, net 35,404 (3,305) (28,997)
Net cash used in investing activities (917,086) (1,476,287) (736,025)
Cash flows from financing activities:      
Net (repayments of) borrowings from settlement lines of credit (236,473) 70,783 221,532
Proceeds from long-term debt 7,203,903 2,774,214 1,994,324
Repayments of long-term debt (6,484,689) (2,304,314) (1,781,541)
Payments of debt issuance costs (43,599) (16,345) (9,520)
Repurchases of common stock (311,383) (208,198) (34,811)
Proceeds from stock issued under share-based compensation plans 24,514 14,318 10,115
Common stock repurchased - share-based compensation plans (62,577) (31,510) (31,761)
Distributions to noncontrolling interests (31,632) (5,686) (9,301)
Preacquisition dividends paid to former TSYS shareholders (23,240) 0 0
Dividends paid (63,498) (6,332) (6,732)
Net cash (used in) provided by financing activities (28,674) 286,930 352,305
Effect of exchange rate changes on cash 21,877 (41,702) 44,408
Increase (decrease) in cash and cash equivalents 467,395 (124,977) 173,076
Cash and cash equivalents, beginning of the period 1,210,878 1,335,855 1,162,779
Cash and cash equivalents, end of the period $ 1,678,273 $ 1,210,878 $ 1,335,855